Phoenix Copper Ltd. (United Kingdom) (PXCLF)
0.0108
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Phoenix Copper Max Drawdown (5Y) : 99.56% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.56% |
| June 30, 2026 | 99.48% |
| May 31, 2026 | 99.48% |
| April 30, 2026 | 99.48% |
| March 31, 2026 | 99.48% |
| February 28, 2026 | 99.48% |
| January 31, 2026 | 98.80% |
| December 31, 2025 | 98.80% |
| November 30, 2025 | 98.80% |
| October 31, 2025 | 98.80% |
| September 30, 2025 | 98.80% |
| August 31, 2025 | 98.80% |
| July 31, 2025 | 97.67% |
| June 30, 2025 | 97.67% |
| May 31, 2025 | 95.58% |
| April 30, 2025 | 95.58% |
| March 31, 2025 | 95.58% |
| February 28, 2025 | 95.58% |
| January 31, 2025 | 94.87% |
| December 31, 2024 | 94.02% |
| November 30, 2024 | 94.02% |
| October 31, 2024 | 91.67% |
| September 30, 2024 | 91.67% |
| August 31, 2024 | 91.67% |
| July 31, 2024 | 91.67% |
| Date | Value |
|---|---|
| June 30, 2024 | 91.67% |
| May 31, 2024 | 91.67% |
| April 30, 2024 | 91.67% |
| March 31, 2024 | 91.67% |
| February 29, 2024 | 91.67% |
| January 31, 2024 | 91.67% |
| December 31, 2023 | 91.67% |
| November 30, 2023 | 91.67% |
| October 31, 2023 | 91.67% |
| September 30, 2023 | 91.67% |
| August 31, 2023 | 91.67% |
| July 31, 2023 | 91.67% |
| June 30, 2023 | 91.67% |
| May 31, 2023 | 91.67% |
| April 30, 2023 | 91.67% |
| March 31, 2023 | 91.67% |
| February 28, 2023 | 91.67% |
| January 31, 2023 | 91.67% |
| December 31, 2022 | 91.67% |
| November 30, 2022 | 91.67% |
| October 31, 2022 | 91.67% |
| September 30, 2022 | 91.67% |
| August 31, 2022 | 91.67% |
| July 31, 2022 | 91.67% |
| June 30, 2022 | 91.67% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Anglo American Plc | 58.31% |
| Antofagasta Plc | 54.22% |
| 80 Mile Plc | 98.82% |
| ARC Minerals Ltd. | -- |
| Central Asia Metals Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.41 |
| Beta (5Y) | 1.255 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 166.7% |
| Historical Sharpe Ratio (5Y) | -0.413 |
| Historical Sortino (5Y) | -0.9674 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.65% |